| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0728 | |||
| $0.0728 | -8.2% | ||
| $0.422 | -8.3% | ||
| $0.0793 | -25.26% | ||
| $0.1061 | -24.81% | ||
| $0.1411 | 47.75% | ||
| $0.0955 | -17.88% | ||
| $0.4602 | 10.2% | ||
| $0.4176 | 91.74% | ||
| $0.2178 | |||
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Australia
33.11%South Korea
27.09%Hong Kong SAR China
16.80%Singapore
13.54%China
3.66%New Zealand
1.71%Thailand
1.38%United Kingdom
1.32%Indonesia
0.91%United States
0.47%
- 11 Sectors
Financials
34.66%Industrials
15.80%Consumer Discretionary
11.13%Consumer Staples
9.46%Utilities
7.39%Communication Services
7.11%Materials
6.98%Energy
2.57%Information Technology
2.33%Health Care
1.74%Real Estate
0.82%
- 110 Holdings
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- Within the last 12 months, L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF paid a dividend of $0.40. For the next 12 months, L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is currently 4.63%.
- L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is expected in June.
- Within the last 10 years, L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF has paid dividends in 5 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- The largest sectors of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF.
- To receive the last dividend of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF on 21 March 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of $0.42 were paid by L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF.
- Dividends from L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF are paid in US Dollar.
- In L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF, Australia, South Korea and Hong Kong SAR China are represented as the three largest countries.